Titelia

Holdings of Envestnet Portfolio Solutions, Inc.

1110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Funds 16.3 %
  • Technology 5.1 %
  • Financials 2.1 %
  • Health care 1.6 %
  • Communication 1.6 %
  • Consumer discretionary 1.5 %
  • Industrials 1.3 %
  • Consumer staples 1.1 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,07515.1B $99.78 %
2GB1410.7M $0.07 %
3TW19M $0.06 %
4NL45.7M $0.04 %
5FR12.6M $0.02 %
6JP41.2M $0.01 %
7ES21M $0.01 %
8DE1834.5K $0.01 %
9IN1567.2K $0.00 %
10DK1542.5K $0.00 %
11AU1338.4K $0.00 %
12IT1308.2K $0.00 %

Positions

RankCompanySharesValueWeight
701Materion Corp 4,273618.1K $
702W R Berkley Corp 9,224611.4K $
703WP Carey Inc 8,966609.3K $
704Kratos Defense & Security Solutions, Inc. 8,640609.2K $
705Schwab Fundamental U.S. Large Company ETF 21,715604.8K $
706Trinity Industries Inc 18,721602.4K $
707Vanguard US Quality Factor ETF 4,002597.2K $
708Griffon Corp 8,207596.5K $
709Datadog Inc 5,045595.6K $
710Hasbro Inc 6,357595K $
711First Trust Exchange-Traded Fund V 11,719593.2K $
712iShares MSCI Emerging Markets ETF 10,439592.8K $
713iShares Morningstar Growth ETF 6,191591.1K $
714HSBC Holdings PLC 7,163590.8K $
715JPMorgan International Research Enhanced Equity ETF 7,798590.6K $
716DTE Energy Co 4,037590.3K $
717PGIM ETF Trust 17,016589.3K $
718Dell Technologies Inc 3,590589.2K $
719Coterra Energy Inc 16,760588.4K $
720ARK ETF Trust 8,673586.2K $
721Cboe Global Markets Inc 2,085586K $
722SS&C Technologies Holdings Inc 8,670585.8K $
723Green Brick Partners Inc 9,060583.9K $
724SPDR Series Trust 2,295582.9K $
725Masco Corp 9,602579.7K $
726UniFirst Corp/MA 2,301578.9K $
727Entergy Corp 5,152578.9K $
728FIDELITY COVINGTON TRUST 8,217578.1K $
729ProAssurance Corp 23,120571.5K $
730Vanguard Short-Term Tax-Exempt Bond ETF 5,618568.2K $
731ICICI Bank Ltd 21,899567.2K $
732Artisan Partners Asset Management Inc 15,571566.6K $
733Banco Santander SA 50,203566.3K $
734American Healthcare REIT Inc 11,991565.5K $
735TG Therapeutics Inc 16,977564K $
736Cal-Maine Foods Inc 7,112562.9K $
737Acadian Asset Management Inc 10,266558.7K $
738Jack Henry & Associates Inc 3,507554.2K $
739Sony Group Corp 26,642551.5K $
740Darden Restaurants Inc 2,807550.3K $
741Essential Utilities Inc 13,631548.9K $
742NIKE Inc 10,381548.3K $
743Docusign Inc 11,511545.7K $
744Citizens Financial Group Inc 9,097545.5K $
745Curtiss-Wright Corp 798543.5K $
746Novo Nordisk A/S 14,761542.5K $
747First Trust Exchange-Traded Fund IV 25,112541.7K $
748Zebra Technologies Corp 2,570537.3K $
749Lennar Corp 6,185537.1K $
750Ares Management Corp 4,918536.5K $
751Nucor Corp 3,163534.8K $
752Old Dominion Freight Line Inc 2,737534.8K $
753Brady Corp 6,561533K $
754Cooper Cos Inc/The 7,418530.4K $
755Principal Financial Group Inc 5,884530.2K $
756SPDR SERIES TRUST 4,908530.1K $
757Norfolk Southern Corp 1,840528.1K $
758Kenvue Inc 30,588527.3K $
759HEICO Corp 2,476522.7K $
760Vanguard FTSE All World ex-US 3,584522.5K $
761Pathward Financial Inc 5,845521.5K $
762Toast Inc 19,648520.9K $
763DNOW Inc 43,701520.5K $
764Dexcom Inc 8,272519.5K $
765Digital Realty Trust Inc 2,881519.2K $
766Healthpeak Properties Inc 31,423516.3K $
767XPEL Inc 11,659516K $
768Horace Mann Educators Corp 12,034513.6K $
769First Trust Exchange-Traded Fund IV 8,562511.8K $
770Advanced Energy Industries Inc 1,582510.5K $
771Bio-Rad Laboratories Inc 1,829509.8K $
772Equifax Inc 2,821508K $
773Benchmark Electronics Inc 9,018505.5K $
774NatWest Group PLC 33,894505K $
775Rollins Inc 9,433503.8K $
776Equity Residential 8,502502.9K $
777Curbline Properties Corp 19,465502K $
778KKR & Co Inc 5,426501.9K $
779iShares Trust 9,849501.8K $
780CubeSmart 13,687501.6K $
781Ishares S&p 100 Etf 1,575501K $
782Expedia Group Inc 2,170501K $
783Lennox International Inc 1,075498.9K $
784Catalyst Pharmaceuticals Inc 20,120498.2K $
785First Trust Exchange-Traded AlphaDEX Fund II 16,614497.7K $
786Equinix Inc 507497.1K $
787Comfort Systems USA Inc 359495.4K $
788DENTSPLY SIRONA Inc 42,647494.7K $
789Vulcan Materials Co 1,806491.8K $
790Glacier Bancorp Inc 10,989490.9K $
791Rockwell Automation Inc 1,357487K $
792Camden Property Trust 4,979486.3K $
793First Trust Exchange-Traded Fund IV 9,961485.2K $
794First Trust Exchange-Traded Fund 19,002485.1K $
795J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,496484.5K $
796Illinois Tool Works Inc 1,857483.4K $
797Central Pacific Financial Corp 15,033480.5K $
798Bristow Group Inc 10,217479.1K $
799Vanguard Index Funds 2,201478.2K $
800Patterson-UTI Energy Inc 44,067477.2K $